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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$305M
AUM Growth
+$10.3M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.05M
2
T icon
AT&T
T
+$2.22M
3
AES icon
AES
AES
+$1.75M
4
KW
Kennedy-Wilson Holdings
KW
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.57M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.48M
2
PHM icon
Pultegroup
PHM
+$2.96M
3
PLAB icon
Photronics
PLAB
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.01M 0.33%
6,083
+700
+13% +$113K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$943K 0.31%
30,720
– –
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$927K 0.3%
81,055
-3,250
-4% -$37.1K
PG icon
54
Procter & Gamble
PG
$349B
$853K 0.28%
5,624
– –
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$833K 0.27%
8,328
– –
PEP icon
56
PepsiCo
PEP
$187B
$730K 0.24%
3,939
-40
-1% -$7.46K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$187M
$680K 0.22%
82,343
-1,750
-2% -$15K
SBI
58
Western Asset Intermediate Muni Fund
SBI
$110M
$635K 0.21%
83,350
+249
+0.3% +$1.92K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$607K 0.2%
12,171
– –
NVO
60
Novo Nordisk
NVO
$223B
$599K 0.2%
7,400
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$562K 0.18%
11,950
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$540K 0.18%
7,142
+310
+5% +$23.6K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$537K 0.18%
57,394
-380
-0.7% -$3.53K
CVX icon
64
Chevron
CVX
$373B
$525K 0.17%
3,335
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.16%
1,457
+190
+15% +$62K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$484K 0.16%
44,270
+15
+0% +$164
MMU
67
Western Asset Managed Municipals Fund
MMU
$567M
$473K 0.16%
47,650
+250
+0.5% +$2.5K
XOM icon
68
ExxonMobil
XOM
$611B
$438K 0.14%
4,080
-100
-2% -$10.9K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$389K 0.13%
17,784
-100
-0.6% -$2.08K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$357K 0.12%
15,090
-120
-0.8% -$2.7K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$357K 0.12%
20,706
-180
-0.9% -$2.93K
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$352K 0.12%
8,140
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$343K 0.11%
658
-7
-1% -$3.78K
GE icon
74
GE Aerospace
GE
$364B
$316K 0.1%
3,610
-799
-18% -$64.7K
RELX icon
75
RELX
RELX
$58.9B
$290K 0.1%
8,686
– –
1 2
3
4

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Rock Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Point Advisors held 97 positions worth $305M, up 3.5% from $294M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q2 2023 filing shows 4 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M. The largest sale was Broadcom, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 496,270 shares worth $3.02M.
  • Rock Point Advisors added most to AT&T in Q2 2023, an estimated $2.22M increase.
  • Rock Point Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.48M.
  • Rock Point Advisors fully exited Photronics in Q2 2023, selling an estimated $1.93M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $305M portfolio in Q2 2023.
  • Rock Point Advisors opened 4 new positions and closed 5 in Q2 2023.
  • Rock Point Advisors's portfolio value rose 3.5% quarter-over-quarter to $305M.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.